Mid-Day Breakouts Report - Monday, May 10th, 2021

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MIDDAY BREAKOUTS REPORT - MONDAY, MAY 10TH, 2021
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DOW 35065.83 288.07 (0.83%) | NASDAQ 13566.22 -186.02 (-1.35%) | S&P 500 4232.25 -0.35 (-0.01%)

Time of Screening : 5/10/2021 12:15:23 PM Report Released : 5/10/2021 1:22:30 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 65% of 50 Day Average at the time of the screening.
More details about this report...

To View Current Notes and Data on currently Featured Stocks go to the latest
Featured Stocks Page

Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Pivot Point
Symbol/Exchange Company Name Industry Group	PRICE	CHANGE (%Change)	Day High	Volume (% DAV) (50 DAV)	52 Wk Hi % From Hi	Date Featured	Price Featured	Max Buy
IBP - NYSE Installed Building Products, Inc	$127.79	+0.22 0.17%	$128.50	150,776 65.84% of 50 DAV 50 DAV is 229,000	$140.58 -9.10%	4/19/2021	$131.15	PP = $130.21 MB = $136.72
Most Recent Note - 5/10/2021 12:45:28 PM G - Showing resilience today, rebounding near the prior high in the $130 area after slumping into the prior base. Gapped down on 5/07/21 for a big volume-driven loss, raising technical concerns. Its 50 DMA line ($120) defines the next important near-term support level. Weak action came after it reported Mar '21 quarterly earnings +15% on +10% sales revenues versus the year ago period, below the +25% minimum earnings guideline (C criteria) raising fundamental concerns. >>> The latest Featured Stock Update with an annotated graph appeared on 4/19/2021. Click here.
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Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ABR - NYSE - REAL ESTATE - REIT - Diversified/Industrial Arbor Realty Trust Inc	$17.93	+0.12 0.67%	$18.02	$18.06	-0.72%	1,043,552 77.36%	1,349,000
Most Recent Note for ABR - 5/10/2021 12:19:07 PM Hovering near its 52-week high. Found support when consolidating near its 50 DMA line ($16.58). Completed a new Public Offering on 3/25/21. Reported earnings +68% on +87% sales revenues for the Mar '21 quarter versus the year ago period, its 4th strong quarterly comparison. Completed new Public Offerings on 11/11/20, 12/11/19, 5/17/19, and other offerings earlier. Annual earnings history (A criteria) has improved since a downturn in FY '16.
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AGRO - NYSE - Agricultural Operations Adecoagro Sa	$10.12	+0.24 2.43%	$10.20	$10.03	0.90%	445,617 75.02%	594,000
Most Recent Note for AGRO - 5/10/2021 12:21:30 PM Hitting another new 52-week high with today's 4th consecutive gain backed by ever-increasing volume. Found support near its 50 DMA since a noted "negative reversal" on 3/15/21. Prior mid-day reports cautioned members - "Through the Dec '20 quarter its prior sales revenues and earnings history has been erratic. Up and down annual earnings history (A criteria)."
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AMEH - NASDAQ - Medical-Managed Care Apollo Medical Holdings	$35.16	+1.70 5.08%	$35.59	$33.68	4.39%	62,307 86.54%	72,000
Most Recent Note for AMEH - 5/10/2021 12:26:52 PM Rallying to new 52-wek highs with today's gain adding to an impressive spurt of volume-driven gains, very extended from any sound base. Fundamental concerns remain due to its erratic annual earnings history and sputtering sales revenues.
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AMRB - NASDAQ - BANKING - Regional - Pacific Banks American River Bankshrs	$19.97	-0.03 -0.15%	$20.03	$21.08	-5.27%	51,888 140.24%	37,000
Most Recent Note for AMRB - 5/10/2021 12:27:19 PM Gapped up 4/19/21 for new multi-year highs following M&A news. Earnings growth was above the +25% minimum (C criteria) in 3 of the past 4 quarterly comparisons through Mar '21. Annual earnings growth has been slow and steady following a downturn in FY '17, not a great match with the fact-based investment system's fundamental guidelines (A criteria).
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BCC - NYSE - WHOLESALE - Basic Materials Wholesale Boise Cascade LLC	$77.22	+5.88 8.24%	$77.35	$71.64	7.78%	383,920 114.26%	336,000
Most Recent Note for BCC - 5/10/2021 12:30:02 PM Spiking to new 52-week highs with today's 3rd consecutive volume-driven gain, very extended from any sound base. Reported greatly improved earnings in the Sep, Dec '20 and Mar '21 quarters with sequential comparisons showing accelerating sales revenues. Fundamental concerns remain, as its annual earnings (A criteria) history has been up and down, not strong and steady.
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BLDR - NASDAQ - Bldg-Constr Prds/Misc Builders Firstsource Inc	$53.45	+1.09 2.07%	$53.99	$52.91	1.01%	1,574,177 75.36%	2,089,000
Most Recent Note for BLDR - 5/10/2021 12:32:13 PM Hitting another new all-time high with today's 3rd consecutive volume-driven gain. The prior mid-day report noted - "Found prompt support at its 50 DMA line during its ongoing ascent. Reported very strong Mar '21 and Dec '20 quarterly results versus the year ago periods. Sequential quarterly comparisons show impressive acceleration in its sales revenues growth rate as earnings also improved. Annual earning growth has been strong and steady A criteria). Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead."
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FRBA - NASDAQ - Banks-Northeast First Bank NJ	$14.25	+0.89 6.66%	$14.35	$13.85	2.89%	148,725 161.66%	92,000
Most Recent Note for FRBA - 5/10/2021 12:34:19 PM Hitting a new 52-week high with today's volume-driven gain adding to an impressive spurt after rebounding above its 50 DMA line. The 4/29/21 mid-day report noted - "Reported Mar '21 quarterly earnings +206% on +71 sales revenues versus the year ago period, and 3 of the past 4 quarterly comparisons were above the +25% minimum earnings guideline (C criteria). Up and down annual earnings (A criteria) history is not a match with the fact-based investment system's guidelines."
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HCCI - NASDAQ - Pollution Control Heritage-Crystal Clean	$32.95	+0.03 0.09%	$34.91	$33.10	-0.45%	57,092 124.11%	46,000
Most Recent Note for HCCI - 5/10/2021 12:36:20 PM Reversed into the red after early gains today into new all-time high territory. Fundamental concerns remain. Went through a deep consolidation since last noted with caution in the 12/26/19 mid-day report - "Prior quarterly and annual earnings history is not a great match with the fact-based investment system's fundamental guidelines."
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HTBI - NASDAQ - BANKING - Regional - Southeast Banks Hometrust Bancshares Inc	$27.45	+0.02 0.07%	$27.50	$27.84	-1.40%	37,998 71.69%	53,000
Most Recent Note for HTBI - 5/10/2021 12:38:55 PM Perched near its 52-week high after a deep consolidation. Reported strong Mar '21 earnings on +1% sales revenues versus the year ago period. Prior quarterly comparisons were well below the +25% minimum guideline (C criteria). Annual earnings history has been up and down.
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HZO - NYSE - SPECIALTY RETAIL - Specialty Retail, Other Marinemax Inc	$70.76	+5.12 7.80%	$70.89	$65.79	7.55%	827,986 139.63%	593,000
Most Recent Note for HZO - 5/10/2021 12:41:20 PM Today's 3rd consecutive big volume-driven gain has it hitting yet another new 52-week high. Stubbornly held its ground after noted in the 4/26/21 mid-day report - "Reported earnings +635% on +70% sales revenues for the Mar '21 quarter versus the year ago period. The past 4 quarterly comparisons have been well above the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Annual earnings history included a downturn in FY '19. It was dropped from the Featured Stocks list on 11/21/18 and went through a deep and choppy consolidation before rebounding and rallying impressively."
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IMKTA - NASDAQ - RETAIL - Grocery Stores Ingles Markets Inc Cl A	$67.24	+1.53 2.33%	$67.60	$66.67	0.85%	83,446 68.40%	122,000
Most Recent Note for IMKTA - 5/10/2021 12:47:25 PM Rising from a short 5-week base and hitting new all-time highs with recent volume-driven gains. Stubbornly held its ground following recent volume-driven gains. Reported earnings +30% on +3% sales revenues for the Mar '21 quarter versus the year ago period. The 4 prior quarterly comparisons showed stronger sales revenues growth in the 10-14% range and much bigger earnings increases.
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LPX - NYSE - MATERIALS & CONSTRUCTION - Lumber, Wood Production Louisiana Pacific Corp	$75.75	+3.02 4.15%	$76.00	$73.90	2.50%	1,173,176 65.07%	1,803,000
Most Recent Note for LPX - 5/10/2021 12:49:01 PM Hitting yet another new all-time high. Very extended from any sound base following an impressive spurt of volume-driven gains. Quarterly comparisons for Sep, Dec '20, and Mar '21 showed greatly improved sales revenues and earnings increases were well above the +25% minimum guideline (C criteria). A downturn in FY '19 is a flaw in its annual earnings (A criteria) history, not a match with the fact-based investment system's fundamental guidelines.
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MCFT - NASDAQ - Leisure-Products Mastercraft Boat Holdings Inc	$29.94	+0.19 0.64%	$30.36	$32.25	-7.16%	688,495 331.01%	208,000
Most Recent Note for MCFT - 5/10/2021 12:50:29 PM Churning heavy volume today and all last week without meaningful price progress. Hovering above its 50 DMA line ($28.42) and still perched within striking distance of its 52-week high. Due to report Mar '21 quarterly results on 5/12/21. Reported Dec '20 quarterly earnings +74% on +19% sales revenues versus the year ago period. Noted with caution in prior mid-day reports - "Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria) and had sub par (waning) sales revenues growth, so fundamental concerns remain. Completed a Secondary Offering on 12/08/16. Completed its $10 IPO on 7/17/15."
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NTR - NYSE - Chemicals-Agricultural Nutrien Ltd	$62.21	+0.82 1.34%	$62.35	$61.95	0.42%	1,303,405 67.05%	1,944,000
Most Recent Note for NTR - 5/10/2021 12:51:40 PM Hitting new 52-week and multi-year highs with today's 6th consecutive gain. Reported strong Mar '21 results versus the year ago period. Prior quarterly and annual earnings history (C and A criteria) is not a match with the fundamental guidelines of the fact-based investment system.
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NUE - NYSE - Steel-Producers Nucor Corp	$102.83	+4.07 4.12%	$103.98	$99.32	3.53%	3,019,921 87.13%	3,466,000
Most Recent Note for NUE - 5/10/2021 12:54:12 PM Powering into new 52-week and all-time high territory with today's 6th consecutive volume-driven gain. Reported earnings +213% on +25% sales revenues for the Mar '21 quarter. Prior quarterly sales revenues and earnings (C criteria) and its up and down annual earnings (A criteria) are not a match with the fact-based investment system's guidelines.
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PFBC - NASDAQ - BANKING - Regional - Pacific Banks Preferred Bank Los Angls	$68.91	+0.73 1.07%	$68.91	$69.09	-0.26%	65,130 94.39%	69,000
Most Recent Note for PFBC - 5/10/2021 12:57:15 PM Perched within striking distance of its all-time high, stubbornly holding its ground. Reported Mar '21 quarterly earnings +31% on -7% sales revenues versus the year ago period. Prior quarterly comparisons had earnings increases well below the +25% minimum guideline (C criteria).
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PFPT - NASDAQ - Computer Sftwr-Security Proofpoint Inc	$171.74	-0.61 -0.35%	$172.66	$174.25	-1.44%	1,421,026 92.51%	1,536,000
Most Recent Note for PFPT - 5/10/2021 12:57:46 PM Hovering at its all-time high following a gap up on 4/27/21 M&A news. Reported earnings +29% on +15% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly comparisons were below the +25% minimum earnings guideline (C criteria). Went through a choppy consolidation since dropped from the Featured Stocks list on 10/25/19.
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QRTEA - NASDAQ - Retail-Mail Order&Direct Qurate Retail Inc Cl A	$14.49	+0.79 5.77%	$14.50	$13.80	5.00%	2,694,331 74.53%	3,615,000
Most Recent Note for QRTEA - 5/10/2021 12:59:10 PM Posting a 2nd considerable gain with heavy volume hitting new 52-week highs. Reported Mar '21 quarterly earnings +78% on +14% sales revenues versus the year ago period, its 4th strong quarterly comparison. Annual earnings history (A criteria) included a downturn in FY '18, a flaw with respect to the strict fundamental guidelines of the fact-based investment system.
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RIO - NYSE - METALS & MINING - Steel & Iron Rio Tinto Plc Adr	$95.08	+1.91 2.05%	$95.97	$93.35	1.85%	2,760,257 103.89%	2,657,000
Most Recent Note for RIO - 5/10/2021 1:00:17 PM The UK-based Mining - Metal Ores firm is hitting new all-time highs with above average volume behind today's 6th consecutive gain. Last week it cleared a 10-week cup-with-handle base. Reported earnings +43% on +13% sales revenues for the Sep and Dec '20 quarters versus the year ago periods. Fundamental concerns remain as prior mid-day reports cautioned members - "Reported Mar and Jun '20 quarters with earnings -3% on -7% sales revenues versus the year ago period. Annual earnings (A criteria) history has improved since a downturn in FY '15."
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RM - NYSE - Finance-Consumer Loans Regional Management Corp	$45.58	+1.41 3.18%	$46.29	$44.43	2.58%	33,368 68.10%	49,000
Most Recent Note for RM - 5/10/2021 1:02:55 PM Perched at its all-time high with another gain today following a big gap up gain on 5/05/21. Reported earnings +103% on +2% sales revenues for the Mar '21 quarter versus the year ago period. Prior quarterly earnings comparisons were negative, well below the +25% minimum guideline (C criteria) of the fact-based investment system.
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RVLV - NYSE - Retail-Apparel/Shoes/Acc Revolve Group Inc Cl A	$52.10	-6.05 -10.40%	$58.14	$59.92	-13.05%	3,379,680 313.22%	1,079,000
Most Recent Note for RVLV - 5/10/2021 1:05:20 PM Abruptly retreating from its all-time high with today's big loss following a noted breakout gain backed by heavy volume. Reported Mar '21 quarterly earnings +400% on +22% sales revenues versus the year ago period. Volume and volatility often increase near earnings news. Prior mid-day reports cautioned members - "Reported improved earnings in the Sep and Dec '20 quarters but waning sales revenues and sub par fundamentals are not a match with the fact-based investment system's guidelines (C criteria)."
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SCCO - NYSE - Mining-Metal Ores Southern Copper Corp	$82.87	+6.70 8.79%	$83.29	$83.15	-0.34%	2,632,995 213.37%	1,234,000
Most Recent Note for SCCO - 5/10/2021 1:09:31 PM Hitting a new 52-week high with heavy volume behind today's 6th consecutive gain. Reported strong Mar '21 quarterly results, its 3rd comparison above the +25% minimum earnings guideline (C criteria). Prior quarterly and annual earnings history is not a match with the fact-based investment system's fundamental guidelines.
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TECK - NYSE - Mining-Metal Ores Teck Resources Ltd	$25.61	-0.04 -0.16%	$26.72	$25.65	-0.16%	4,536,987 85.59%	5,301,000
Most Recent Note for TECK - 5/10/2021 1:11:32 PM Reversed into the red after hitting a new 52-week high today following 5 consecutive volume-driven gains. Reported strong Mar '21 quarterly results. Fundamental concerns remain due to erratic earnings and waning sales revenues.
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TX - NYSE - METALS & MINING - Steel & Iron Ternium Sa Adr	$39.83	+0.19 0.48%	$40.53	$39.79	0.10%	630,366 70.04%	900,000
Most Recent Note for TX - 5/10/2021 1:14:13 PM Luxembourg-based Steel producer is hitting a new 52-week high with today's 3rd consecutive volume-driven gain. Reported very strong Mar '21 quarterly results versus the year ago period but fundamental concerns remain. Prior mid-day reports repeatedly cautioned members - "Reported strong Dec '20 quarterly earnings with +15% sales revenues versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history and sales revenues growth is not a match with the fact-based investment system's fundamental guidelines."
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VCTR - NASDAQ - Finance-Investment Mgmt Victory Capital Hld	$30.42	+0.67 2.25%	$30.75	$30.00	1.40%	109,465 103.27%	106,000
Most Recent Note for VCTR - 5/10/2021 1:15:44 PM Hitting a new 52-week high with today's 3rd consecutive volume-driven gain. Reported Mar '21 quarterly earnings +23% on +4% sales revenues versus the year ago period, its 3rd quarterly comparison below the +25% minimum earnings guideline (C criteria). Fundamental concerns remain. Limited history since its $13 IPO on 2/08/18.
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WIT - NYSE - COMPUTER SOFTWARE & SERVICES - Business Software & Services Wipro Ltd Adr	$7.67	+0.11 1.46%	$7.69	$7.60	0.92%	1,293,519 72.47%	1,785,000
Most Recent Note for WIT - 5/10/2021 1:22:21 PM Hitting a new 52-week high with today's volume-driven gain, but it is extended from any sound base. Large supply of 5.94 billion shares (S criteria) outstanding. Quarterly results for Mar '21 showed improvement. Prior comparisons showed earnings increases well below the +25% guideline (C criteria). Sales revenues growth has been sub par while its annual earnings (A criteria) growth has been slow and steady. This Indian IT firm was was dropped from the Featured Stocks list on 2/28/07.
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